SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200,754 Value ($000) $4,892 Avg Close — Range —
Q3 2025
Shares 191,688 Value ($000) $4,677 Avg Close — Range —
Q2 2025
Shares 150,212 Value ($000) $3,662 Avg Close — Range —
Q1 2025
Shares 194,844 Value ($000) $4,742 Avg Close — Range —
Q4 2024
Shares 193,660 Value ($000) $4,659 Avg Close — Range —
Q3 2024
Shares 95,624 Value ($000) $4,684 Avg Close — Range —
Q2 2024
Shares 91,131 Value ($000) $4,386 Avg Close — Range —
Q1 2024
Shares 91,460 Value ($000) $4,409 Avg Close — Range —
Q4 2023
Shares 5,659 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 7,760 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 9,657 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 39,864 Value ($000) $1,945 Avg Close — Range —
Q4 2022
Shares 203,409 Value ($000) $9,812 Avg Close — Range —
Q3 2022
Shares 666,195 Value ($000) $32,151 Avg Close — Range —
Q2 2022
Shares 170,500 Value ($000) $8,387 Avg Close — Range —
Q1 2022
Shares 7,350 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 524,947 Value ($000) $26,676 Avg Close — Range —
Q3 2021
Shares 496,241 Value ($000) $25,401 Avg Close — Range —
Q2 2021
Shares 228,146 Value ($000) $11,687 Avg Close — Range —
Q1 2021
Shares 132,812 Value ($000) $6,815 Avg Close — Range —
Q4 2020
Shares 96,169 Value ($000) $4,942 Avg Close — Range —
Q3 2020
Shares 189,999 Value ($000) $9,785 Avg Close — Range —
Q2 2020
Shares 173,980 Value ($000) $8,983 Avg Close — Range —
Q1 2020
Shares 154,270 Value ($000) $7,980 Avg Close — Range —
Q4 2019
Shares 35,448 Value ($000) $1,789 Avg Close — Range —